CAPTRUST Financial Advisors’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $745K | Buy |
7,062
+62
| +0.9% | +$6.31K | ﹤0.01% | 1906 |
|
|
2026
Q1 | $624K | Hold |
7,000
| – | – | ﹤0.01% | 1888 |
|
|
2025
Q4 | $506K | Hold |
7,000
| – | – | ﹤0.01% | 1892 |
|
|
2025
Q3 | $517K | Hold |
7,000
| – | – | ﹤0.01% | 1795 |
|
|
2025
Q2 | $460K | Hold |
7,000
| – | – | ﹤0.01% | 1782 |
|
|
2025
Q1 | $417K | Hold |
7,000
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q4 | $449K | Hold |
7,000
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q3 | $358K | Hold |
7,000
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q2 | $335K | Hold |
7,000
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q1 | $279K | Sell |
7,000
-216
| -3% | -$8.42K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $298K | Sell |
7,216
-218
| -3% | -$8.34K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $285K | Sell |
7,434
-154
| -2% | -$6K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $305K | Sell |
7,588
-3,860
| -34% | -$147K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $448K | Buy |
11,448
+198
| +2% | +$8.7K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $476K | Sell |
11,250
-1,512
| -12% | -$55.7K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $395K | Sell |
12,762
-741
| -5% | -$25.9K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $446K | Buy |
13,503
+2,393
| +22% | +$82.2K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $484K | Buy |
11,110
+141
| +1% | +$6.18K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $509K | Hold |
10,969
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q3 | $497K | Sell |
10,969
-31
| -0.3% | -$1.39K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $559K | Buy |
11,000
+71
| +0.6% | +$3.43K | 0.01% | 943 |
|
|
2021
Q1 | $438K | Buy |
10,929
+319
| +3% | +$11.8K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $333K | Hold |
10,610
| – | – | ﹤0.01% | 981 |
|
|
2020
Q3 | $236K | Hold |
10,610
| – | – | ﹤0.01% | 965 |
|
|
2020
Q2 | $227K | Hold |
10,610
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $191K | Hold |
10,610
| – | – | ﹤0.01% | 871 |
|
|
2019
Q4 | $299K | Hold |
10,610
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $319K | Hold |
10,610
| – | – | 0.01% | 483 |
|
|
2019
Q2 | $289K | Hold |
10,610
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $276K | Hold |
10,610
| – | – | 0.01% | 456 |
|
|
2018
Q4 | $271K | Hold |
10,610
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $335K | Hold |
10,610
| – | – | 0.02% | 354 |
|
|
2018
Q2 | $297K | Buy |
+10,610
| New | +$296K | 0.02% | 301 |
|
Other funds holding OPY
JCP
CAPTRUST Financial Advisors's OPY Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Oppenheimer Holdings (OPY) stake by 0.89% in Q2 2026, buying an estimated $6.31K and bringing the position to 7,062 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.
CAPTRUST Financial Advisors first reported a position in OPY in Q2 2018 and has held it in 33 quarters since. 121 funds tracked by Wall St. Rank hold OPY as of Q2 2026.
- CAPTRUST Financial Advisors held 7,062 shares of Oppenheimer Holdings worth $745K as of Q2 2026.
- CAPTRUST Financial Advisors bought 62 Oppenheimer Holdings shares in Q2 2026, an estimated $6.31K.
- Oppenheimer Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1906 holding.
- CAPTRUST Financial Advisors first reported a position in Oppenheimer Holdings in Q2 2018 and has held it in 33 quarters since.
- 121 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.